TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.05M
3
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

1
+$9.46M
2
+$9.4M
3
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
Cintas
CTAS
+$8.98M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$511K 0.04%
+6,287
677
$508K 0.04%
+8,595
678
$497K 0.03%
13,757
-7,916
679
$493K 0.03%
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680
$491K 0.03%
+26,374
681
$490K 0.03%
4,331
-702
682
$487K 0.03%
+2,881
683
$486K 0.03%
10,622
-11,778
684
$485K 0.03%
24,998
+8,571
685
$484K 0.03%
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686
$483K 0.03%
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687
$482K 0.03%
15,245
-2,565
688
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11,677
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689
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690
$479K 0.03%
16,390
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691
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692
$478K 0.03%
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693
$476K 0.03%
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694
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10,700
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696
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697
$474K 0.03%
22,296
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698
$474K 0.03%
16,097
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699
$473K 0.03%
12,985
+6,769
700
$473K 0.03%
+5,841
26 27
28
29 30